How to use FXM_KF_DEF - Define Settings - B/S FX Risk

SAP Transaction Code - Details

• Transaction Code: FXM_KF_DEF

  Description: Define Settings - B/S FX Risk

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Hedge Management and Accounting > Hedge Management > Balance Sheet FX Risk > Define Settings - B/S FX Risk

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FXM_CORE

    Package Description: FX Risk Management Core

    Parent Package: APPL_FIN_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: FXM_KF_DEF - Define Settings - B/S FX Risk

   Management
  
  Overview:
  FXM_KF_DEF is a transaction code used in SAP to define settings for B/S FX Risk Management. This transaction code is used to set up the parameters for the B/S FX Risk Management module, which is used to manage foreign exchange risk. 
  
  Functionality: 
  The FXM_KF_DEF transaction code allows users to define settings for the B/S FX Risk Management module. This includes setting up parameters such as the currency, exchange rate type, and risk management type. It also allows users to define the risk management strategy, such as setting up a limit for the maximum amount of foreign exchange exposure. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FXM_KF_DEF into the command field in SAP. 
  2. Select the currency and exchange rate type that you want to use for your risk management strategy. 
  3. Select the risk management type that you want to use (e.g., spot, forward, or swap). 
  4. Enter the limit for the maximum amount of foreign exchange exposure that you want to set up. 
  5. Save your settings and exit the transaction code. 
  
  Other Recommendations: 
  It is important to note that the settings defined in this transaction code will be used for all transactions related to B/S FX Risk Management in SAP. Therefore, it is important to ensure that all settings are correct before saving them. Additionally, it is recommended that users review their settings periodically to ensure that they are still appropriate for their risk management strategy.